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Chefs' Warehouse
CHEF

158 hedge funds and large institutions have $796M invested in Chefs' Warehouse in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

85% more capital invested

Capital invested by funds: $430M → $796M (+$366M)

30% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $21.8M

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

16% more funds holding

Funds holding: 136 → 158 (+22)

3.65% more ownership

Funds ownership: 78.4% → 82.05% (+3.7%)

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
56
Reduced
45
Closed
16
Calls
$28.4M
Puts
$21.8M
Net Calls
+$6.63M
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M
3
WA
Wasatch Advisors
Utah
+$9.85M
4
EVM
Eaton Vance Management
Massachusetts
+$7.48M
5
Ameriprise
Ameriprise
Minnesota
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.44M
2
ACB
Aristotle Capital Boston
Massachusetts
-$7M
3
GF
Greenhouse Funds
Maryland
-$6.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$66K – – –
Osaic Holdings
127
Osaic Holdings
Arizona
$63K +$16.8K +854 +53%
BFEC
128
Benjamin F. Edwards & Company
Missouri
$62K +$47.8K +2,432 New
PWPS
129
Pinnacle Wealth Planning Services
Ohio
$61K +$46.5K +2,364 New
VCG
130
Vantage Consulting Group
Virginia
$54K +$41.7K +2,119 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$8.56K +435 +29%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$44K +$728 +37 +2%
Macquarie Group
133
Macquarie Group
Australia
$44K +$33.4K +1,700 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$36K +$1.28K +65 +5%
NWA
135
Navis Wealth Advisors
New York
$32K +$24.6K +1,250 New
SPIA
136
Steward Partners Investment Advisory
New York
$31K +$9.52K +484 +69%
TRCT
137
Tower Research Capital (TRC)
New York
$28K -$511K -25,995 -96%
Nomura Holdings
138
Nomura Holdings
Japan
$27K +$20.6K +1,048 New
SBL
139
Sargent Bickham Lagudis
Colorado
$21K +$15.7K +800 New
AAM
140
Advisors Asset Management
Colorado
$20K -$7.39K -376 -33%
WWM
141
Wolff Wiese Magana
California
$16K +$12.5K +635 New
RFWA
142
RPg Family Wealth Advisory
Massachusetts
$15.5K +$11.8K +602 New
CG
143
Cutler Group
California
$14K -$37.8K -1,924 -77%
JG
144
Jefferies Group
New York
$13K +$7.1K +361 +249%
VCM
145
Versant Capital Management
Arizona
$11K -$1.91K -97 -18%
SWA
146
Sutton Wealth Advisors
Florida
$9.3K -$1.69K -86 -19%
FHA
147
First Horizon Advisors
Tennessee
$5K – – –
MAM
148
Meeder Asset Management
Ohio
$3K +$275 +14 +11%
FF
149
FourThought Financial
Florida
$3K +$2.79K +142 New
CFD
150
Creative Financial Designs
Indiana
$2K – – –
3 4 5
6
7

CHEF Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chefs' Warehouse (CHEF) for Q4 2020, worth a combined $796M — up 85% from $430M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CHEF positions and 16 closed out — a net gain of 24 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.44M sold.

  • 158 institutional investors held Chefs' Warehouse (CHEF) as of Q4 2020, up from 136 in Q3 2020.
  • Funds reported $796M of Chefs' Warehouse stock for Q4 2020, up 85% quarter-over-quarter.
  • 40 funds opened new Chefs' Warehouse positions in Q4 2020 and 16 closed out, a net change of +24 holders.
  • The largest Chefs' Warehouse buyer in Q4 2020 was BlackRock, an estimated $20M added.
  • The largest Chefs' Warehouse seller in Q4 2020 was Renaissance Technologies, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2020.